BANU TRANS LTD

Company Registration Number:
12113372 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

BANU TRANS LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

BANU TRANS LTD

Company Information

for the Period Ended 31 July 2023




Director: Paul Adrian Banu
Registered office: Flat 5 Coronet House
Uxbridge Road
Stanmore
GBR
HA7 3LL
Company Registration Number: 12113372 (England and Wales)

BANU TRANS LTD

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Concrete transport services

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
Paul Adrian Banu

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Paul Adrian Banu
Status: Director

BANU TRANS LTD

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 161,089 196,450
Total fixed assets: 161,089 196,450
Current assets
Cash at bank and in hand: 67,749 30,593
Total current assets: 67,749 30,593
Creditors: amounts falling due within one year: 5 ( 35,174 )
Net current assets (liabilities): 67,749 ( 4,581 )
Total assets less current liabilities: 228,838 191,869
Creditors: amounts falling due after more than one year: 6 ( 190,990 ) ( 171,586 )
Provision for liabilities: ( 15,877 )
Total net assets (liabilities): 21,971 20,283

The notes form part of these financial statements

BANU TRANS LTD

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 21,970 20,282
Shareholders funds: 21,971 20,283

For the year ending 31 July 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 12 February 2024
And Signed On Behalf Of The Board By:

Name: Paul Adrian Banu
Status: Director

The notes form part of these financial statements

BANU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BANU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

BANU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

BANU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Motor vehicles Total
Cost £ £
At 01 August 2022 196,450 196,450
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 196,450 196,450
Depreciation
At 01 August 2022 - -
Charge for year 35,361 35,361
On disposals - -
Other adjustments - -
At 31 July 2023 35,361 35,361
Net book value
At 31 July 2023 161,089 161,089
At 31 July 2022 196,450 196,450

BANU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5.Creditors: amounts falling due within one year note


2023
£

2022
£
Other creditors 35,174
Total 35,174

BANU TRANS LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 36,221
Amounts due under finance leases and hire purchase contracts 154,769 171,586
Total 190,990 171,586